MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 115,572 Value ($000) $13,198 Avg Close $108.57 Range $99.33 - $121.29
Q1 2023
Shares 57,772 Value ($000) $6,702 Avg Close $100.24 Range $84.23 - $118.20
Q4 2022
Shares 155,272 Value ($000) $13,588 Avg Close $81.64 Range $64.89 - $89.26
Q3 2022
Shares 193,424 Value ($000) $15,474 Avg Close $82.42 Range $69.36 - $97.89
Q2 2022
Shares 274,224 Value ($000) $20,219 Avg Close $80.32 Range $68.75 - $89.68
Q1 2022
Shares 234,524 Value ($000) $20,108 Avg Close $85.47 Range $78.88 - $96.00
Q4 2021
Shares 240,343 Value ($000) $22,097 Avg Close $83.35 Range $68.09 - $95.60
Q3 2021
Shares 256,547 Value ($000) $17,609 Avg Close $71.56 Range $66.92 - $76.97
Q2 2021
Shares 256,547 Value ($000) $19,331 Avg Close $74.12 Range $64.48 - $80.39
Q1 2021
Shares 305,498 Value ($000) $20,236 Avg Close $69.38 Range $61.96 - $80.70
Q4 2020
Shares 444,449 Value ($000) $28,320 Avg Close $57.50 Range $49.51 - $64.23
Q3 2020
Shares 444,449 Value ($000) $23,125 Avg Close $56.58 Range $49.60 - $63.83
Q2 2020
Shares 292,923 Value ($000) $18,012 Avg Close $50.57 Range $32.91 - $63.46
Q1 2020
Shares 174,800 Value ($000) $6,120 Avg Close $49.59 Range $26.15 - $62.56